Quarterly report · Q2
4343.TEDINET S100PCZI
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥297m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥532m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥253m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.19 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.4 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥21,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥685m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥789,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥535m |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥535m |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥513m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥470m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥57m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY (常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JPLLC-CL JPY (常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | FOUR CHASE METROTECH CENTER BROOKLYN, NY 11245 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)UBS AG LONDON ASIA EQUITIES (常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | 5 BROADGATE LONDON EC2M 2QS UK | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | 14 PORTE DE FRANCE, ESCH-SUR-ALZETTE, LUXEMBOURG, L-4360 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)マックスバリュ西日本株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)広島県広島市南区段原南１丁目３－52 | |
| Name major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)イオンフィナンシャルサービス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)東京都千代田区神田錦町１丁目１ | |
| Name major shareholders | CurrentQuarterInstant_No12MajorShareholdersMember | Original text (Japanese)イオンモール株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No12MajorShareholdersMember | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社イオンファンタジー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉市美浜区中瀬一丁目５番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding sales money on deposit (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidies for employment adjustment (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding cooperation money income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Loss on temporary closing of stores notes (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |